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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,526
0 vs. Q2 2024
Portfolio value
$4.84B
$0 (0.0%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Advisory Services Network, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLGOPelagos Insurance Capital LtdCOM17,539$286.1K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,645$286.9K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock2,982$287.1K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A4,963$287.4K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF10,928$290.3K<0.1%00.0%Unchanged–
HTGCHercules Capital, Inc.COM14,276$291.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,705$292.4K<0.1%00.0%Unchanged–
APPAppLovin CorpCOM CL A3,516$292.6K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM41,928$292.7K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM12,412$292.8K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock7,695$293.2K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,628$293.8K<0.1%00.0%UnchangedHistory
iShares Tr46436E767ESG MSCI USA ETF6,324$294.6K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT7,405$294.7K<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF12,135$294.9K<0.1%00.0%Unchanged–
EXFYExpensify, Inc.COM CL A198,052$295.1K<0.1%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR11,125$299.5K<0.1%00.0%Unchanged–
BMIBadger Meter IncCOM1,612$300.3K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET11,122$300.5K<0.1%00.0%Unchanged–
MODModine Manufacturing CoCOM3,000$300.6K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM10,879$300.8K<0.1%00.0%UnchangedHistory
BITBlackRock Multi-Sector Income TrustCOM20,715$302.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A2,842$302.5K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT2,909$303.2K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A3,451$307.5K<0.1%00.0%UnchangedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,387$307.9K<0.1%00.0%UnchangedHistory
iShares Inc464286681MSCI EQUAL WEITE3,505$309.3K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM3,251$309.5K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF3,971$309.9K<0.1%00.0%Unchanged–
AMSCAmerican Superconductor CorpStock13,256$310.1K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB16,269$312.7K<0.1%00.0%Unchanged–
iShares Tr46435U697IBONDS DEC12,017$313.0K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF8,075$313.4K<0.1%00.0%Unchanged–
TXTTextron IncCOM3,657$314.0K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM2,090$314.8K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM1,755$316.1K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM6,660$316.1K<0.1%00.0%Unchanged–
EQTEQT CorpStock8,571$317.0K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A14,423$317.0K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP8,071$317.5K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM24,092$317.5K<0.1%00.0%UnchangedHistory
iShares Tr464287846DOW JONES US ETF2,417$319.8K<0.1%00.0%Unchanged–
UTMDUtah Medical Products IncCOM4,793$320.2K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM2,368$320.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,801$320.9K<0.1%00.0%Unchanged–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM15,811$322.1K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM3,100$322.9K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF3,397$324.5K<0.1%00.0%Unchanged–
MCSMarcus CorpCOM28,556$324.7K<0.1%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF10,999$325.3K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y756LADDERED ALC BFR10,666$325.5K<0.1%00.0%Unchanged–
RDDTReddit, Inc.Stock5,099$325.8K<0.1%00.0%UnchangedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT14,167$325.9K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM11,372$326.0K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM9,177$326.7K<0.1%00.0%UnchangedHistory
SDHYPGIM Short Duration High Yield Opportunities FundCOM21,403$328.1K<0.1%00.0%UnchangedHistory
Timothy Plan887432342U S SM CP CORE9,240$328.3K<0.1%00.0%Unchanged–
MEDMedifast IncCOM15,050$328.4K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A1,080$329.5K<0.1%00.0%UnchangedHistory
BWINBaldwin Insurance Group, Inc.COM CL A9,290$329.5K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM1,041$331.6K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS18,224$332.4K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock2,243$332.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,452$334.1K<0.1%00.0%Unchanged–
iShares Tr464289875CORE 40 MODE ETF7,782$334.7K<0.1%00.0%Unchanged–
PJTPJT Partners Inc.COM CL A3,120$336.7K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A2,501$337.3K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A7,650$337.6K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM2,369$337.8K<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT8,094$339.8K<0.1%00.0%UnchangedHistory
AFTApollo Senior Floating Rate Fund Inc.COM23,394$340.1K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A202$340.3K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF15,124$340.4K<0.1%00.0%Unchanged–
WisdomTree Tr97717W604US SMALLCAP DIVD10,959$341.4K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT6,675$342.4K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF11,842$342.5K<0.1%00.0%Unchanged–
OUNZVanEck Merk Gold ETFGOLD SHS15,298$343.6K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR11,589$343.6K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM2,148$343.7K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999918,449$345.4K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF1,967$345.7K<0.1%00.0%Unchanged–
iShares Tr464288166AGENCY BOND ETF3,221$346.6K<0.1%00.0%Unchanged–
USOUnited States Oil Fund, LPUNITS4,360$347.0K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF3,084$347.4K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock2,632$348.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C516EMRGNG MKT JAN11,668$348.1K<0.1%00.0%Unchanged–
iShares Tr464288851US OIL GS EX ETF3,498$348.1K<0.1%00.0%Unchanged–
iShares Inc464286822MSCI MEXICO ETF6,194$350.7K<0.1%00.0%Unchanged–
CRSCarpenter Technology CorpCOM3,211$351.9K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock4,975$353.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,783$353.3K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,679$354.0K<0.1%00.0%Unchanged–
DXYZDestiny Tech100 Inc.CEF23,300$354.6K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF10,421$355.5K<0.1%00.0%Unchanged–
iShares Tr464288711GLOB UTILITS ETF5,939$355.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,790$356.4K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE9,084$356.7K<0.1%00.0%Unchanged–
AUBAtlantic Union Bankshares CorpCOM10,865$356.9K<0.1%00.0%UnchangedHistory
NINisource Inc.COM12,394$357.1K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN10,601$358.2K<0.1%00.0%UnchangedHistory